CONNECTICUT WEALTH MANAGEMENT, LLC – iShares U.S. Utilities ETF Transaction History
CONNECTICUT WEALTH MANAGEMENT, LLC portfolio value:
$2.30M
portfolio value
CONNECTICUT WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.22%
quarter
iShares U.S. Utilities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -127K | $81.13 | 28.4K | |
| Q2 2022 | share | 0.00% | 0 shares | -153K | $85.6 | 28.4K | |
| Q1 2022 | share | 0.00% | 0 shares | 73K | $91 | 28.4K | |
| Q4 2021 | share | 0.00% | 0 shares | 269K | $88.04 | 28.4K | |
| Q3 2021 | share | 0.00% | 0 shares | 13K | $78.94 | 28.4K | |
| Q2 2021 | share | Increase | 0.00% | 28.4K shares | 2.22M | $78.01 | 28.4K |
| Q1 2021 | share | Decrease | -100.00% | -28.4K shares | -2.20M | $78.54 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 131K | $76.07 | 28.4K | |
| Q3 2020 | share | 0.00% | 0 shares | 82K | $71.02 | 28.4K | |
| Q2 2020 | share | 0.00% | 0 shares | 30K | $67.6 | 28.4K | |
| Q1 2020 | share | 0.00% | 0 shares | -340K | $66.1 | 28.4K | |
| Q4 2019 | share | 0.00% | 0 shares | -11K | $76.9 | 28.4K | |
| Q3 2019 | share | 0.00% | 0 shares | 171K | $76.79 | 28.4K | |
| Q2 2019 | share | Increase | 0.00% | 28.4K shares | 2.14M | $70.61 | 28.4K |